IKOS CIF’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,122
| Closed | -$159K | – | 248 |
|
|
2015
Q1 | $159K | Sell |
4,122
-4,154
| -50% | -$160K | 0.37% | 124 |
|
|
2014
Q4 | $366K | Buy |
+8,276
| New | +$366K | 0.62% | 63 |
|
|
2014
Q3 | – | Sell |
-88
| Closed | -$3K | – | 268 |
|
|
2014
Q2 | $3K | Buy |
+88
| New | +$3K | 0.01% | 160 |
|
|
2014
Q1 | – | Sell |
-1,972
| Closed | -$61K | – | 247 |
|
|
2013
Q4 | $61K | Buy |
1,972
+866
| +78% | +$26.8K | 0.16% | 151 |
|
|
2013
Q3 | $35K | Sell |
1,106
-2,094
| -65% | -$66.3K | 0.04% | 163 |
|
|
2013
Q2 | $112K | Buy |
+3,200
| New | +$112K | 0.21% | 125 |
|